Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684,815 | $36,815 | — | — |
| Q3 2025 | 670,845 | $36,346 | — | — |
| Q2 2025 | 669,800 | $33,128 | — | — |
| Q1 2025 | 679,572 | $30,757 | — | — |
| Q4 2024 | 671,368 | $29,567 | — | — |
| Q3 2024 | 671,833 | $32,147 | — | — |
| Q2 2024 | 673,594 | $29,476 | — | — |
| Q1 2024 | 684,775 | $28,603 | — | — |
| Q4 2023 | 666,580 | $27,396 | — | — |
| Q3 2023 | 643,388 | $25,227 | — | — |
| Q2 2023 | 649,900 | $26,438 | — | — |
| Q1 2023 | 625,374 | $25,265 | — | — |
| Q4 2022 | 585,381 | $22,818 | — | — |
| Q3 2022 | 527,551 | $19,250 | — | — |
| Q2 2022 | 490,272 | $20,419 | — | — |
| Q1 2022 | 87,356 | $4,029 | — | — |
| Q4 2021 | 86,437 | $4,263 | — | — |
| Q3 2021 | 79,453 | $3,973 | — | — |
| Q2 2021 | 80,963 | $4,397 | — | — |
| Q1 2021 | 81,008 | $4,216 | — | — |
| Q4 2020 | 69,872 | $3,501 | — | — |
| Q3 2020 | 70,432 | $3,045 | — | — |
| Q2 2020 | 72,227 | $2,888 | — | — |
| Q1 2020 | 111,456 | $2,637 | — | — |
| Q4 2019 | 40,024 | $1,779 | — | — |
| Q3 2019 | 46,414 | $1,868 | — | — |
| Q2 2019 | 30,518 | $1,297 | — | — |
| Q1 2019 | 28,316 | $1,203 | — | — |
| Q4 2018 | 27,882 | $1,065 | — | — |